DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+22.05%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.09B
AUM Growth
+$3.09B
(+9.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
28
New
3
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Planet Fitness
PLNT
|
$183M |
| 2 |
Liberty Media Series C
FWONK
|
$44.2M |
| 3 |
Dollar Tree
DLTR
|
$35.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.98M |
| 5 |
US Foods
USFD
|
$4.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 2 |
Walmart
WMT
|
$144M |
| 3 |
Five Below
FIVE
|
$63.9M |
| 4 |
Frontier Communications
FYBR
|
$31.3M |
| 5 |
Burlington
BURL
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.47% |
| 2 | Technology | 32.46% |
| 3 | Communication Services | 18.93% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $365M | 11.24% | 1,030,000 +5,000 | +0.5% | +$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $338M | 10.43% | 900,000 -10,000 | -1% | -$3.76M |
|
3
Amazon
AMZN
$2.44T
| $338M | 10.42% | 2,225,000 -50,000 | -2% | -$7.6M |
|
|
4
US Foods
USFD
$17.5B
| $227M | 7% | 5,000,000 +100,000 | +2% | +$4.54M |
|
5
Salesforce
CRM
$245B
| $211M | 6.49% | 800,000 | – | – |
|
6
Restaurant Brands International
QSR
$20.8B
| $195M | 6.02% | 2,500,000 -100,000 | -4% | -$7.81M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $183M | 5.63% | +2,500,000 | New | +$183M |
|
8
Zillow
Z
$20.4B
| $176M | 5.44% | 3,050,000 -250,000 | -8% | -$14.5M |
|
9
Mercado Libre
MELI
$125B
| $157M | 4.85% | 100,000 -5,000 | -5% | -$7.86M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $154M | 4.75% | 3,225,000 +125,000 | +4% | +$5.98M |
|
|
11
Burlington
BURL
$18.3B
| $122M | 3.75% | 625,000 -100,000 | -14% | -$19.4M |
|
|
12
Five Below
FIVE
$8B
| $95.9M | 2.96% | 450,000 -300,000 | -40% | -$63.9M |
|
13
VF Corp
VFC
$5.91B
| $90.2M | 2.78% | 4,800,000 -350,000 | -7% | -$6.58M |
|
14
Twilio
TWLO
$16.2B
| $87.3M | 2.69% | 1,150,000 +50,000 | +5% | +$3.79M |
|
15
EPAM Systems
EPAM
$9.82B
| $81.8M | 2.52% | 275,000 -50,000 | -15% | -$14.9M |
|
16
Lyft
LYFT
$6.73B
| $66M | 2.03% | 4,400,000 -1,200,000 | -21% | -$18M |
|
17
MongoDB
MDB
$25.7B
| $65.4M | 2.02% | 160,000 -40,000 | -20% | -$16.4M |
|
|
18
Liberty Media Series C
FWONK
$25B
| $44.2M | 1.36% | +700,000 | New | +$44.2M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $35.5M | 1.09% | +250,000 | New | +$35.5M |
|
20
Under Armour Class C
UA
$2.11B
| $20.9M | 0.64% | 2,500,000 -500,000 | -17% | -$4.18M |
|
21
Pool Corp
POOL
$11.6B
| $19.9M | 0.61% | 50,000 | – | – |
|
22
Crocs
CROX
$4.76B
| $18.7M | 0.58% | 200,000 | – | – |
|
|
23
Frontier Communications
FYBR
$9.28B
| – | – | -2,000,000 | Closed | -$31.3M |
|
24
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|